Vivo Opportunity Fund Holdings, L.P.

13F Holdings History for COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS)

Symbol: CMPS on Nasdaq
Investment type: Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
Latest Disclosed Ownership: 3.17M shares
Security Ownership: 3.2%

Vivo Opportunity Fund Holdings, L.P. ownership in COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS)

2025-11-14 - Vivo Opportunity Fund Holdings, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.17M shares of COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS). This represents 3.2% percent ownership of the company. In their previous filing dated 2025-05-15, Vivo Opportunity Fund Holdings, L.P. had reported owning 6.35M shares, indicating a decrease of -50% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Vivo Opportunity Fund Holdings, L.P.	3.2%	-48.6%	$18.2M	3.17M	-3,174,494	-50%	$5.73	13G/A	9/30/2025	14 Nov 2025 18:37:09
Vivo Opportunity Fund Holdings, L.P.	6.6%		$18.1M	6.35M			$2.85	13G/A	3/31/2025	15 May 2025 08:32:06